Çmimi dhe lajme për fondin e përbashkët BNY Mellon Midcap Value Fund Class I (DVLIX)

Faqja kryesoreDVLIX • Fond i përbashkët

BNY Mellon Midcap Value Fund Class I

30,38 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Midcap Value Fund Class A

30,64 USD

DMCVX0,36%

BNY Mellon Midcap Value Fund Class C

21,38 USD

DVLCX0,33%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,51 USD

BOSCX0,60%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,56 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

72,08 USD

DTGRX1,40%

BNY Mellon Active MidCap Fund - Class A

59,49 USD

DNLDX0,050%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

53,70 USD

DLDRX1,59%

BNY Mellon Core Plus Fund Class C

9,33 USD

DCPCX0,21%

Fond i përbashkët

Mbyllja e fundit

30,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,27%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

105,04 mln USD

Rendimenti

0,76%

Parapagesa

Data e fillimit

30 maj 2008

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